ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58 Value ($000) $14 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 24 Value ($000) $5 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 24 Value ($000) $5 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 378 Value ($000) $79 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 377 Value ($000) $80 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 377 Value ($000) $75 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 23 Value ($000) $4 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 23 Value ($000) $4 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 23 Value ($000) $4 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 24 Value ($000) $3 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 24 Value ($000) $3 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 22 Value ($000) $3 Avg Close $119.11 Range $99.80 - $129.38
Q2 2022
Shares 7 Value ($000) $1 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 5 Value ($000) $1 Avg Close $153.15 Range $134.57 - $173.36
Q3 2021
Shares 6 Value ($000) $1 Avg Close $149.64 Range $138.76 - $160.06
Q4 2014
Shares 212 Value ($000) $15 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 212 Value ($000) $14 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 212 Value ($000) $14 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 212 Value ($000) $14 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 212 Value ($000) $14 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 212 Value ($000) $11 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 212 Value ($000) $11 Avg Close $37.94 Range $34.92 - $40.73